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SAIL

Centiva Capital’s SailPoint Inc SAIL Stock Holding History

Centiva Capital’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$155K Sell
10,558
-8,052
-43% -$110K ﹤0.01% 1468
2026
Q1 		$246K Buy
+18,610
New +$290K ﹤0.01% 1165
2025
Q2 		– Sell
-18,797
Closed -$352K – 2181
2025
Q1 		$352K Buy
+18,797
New +$410K 0.01% 1000

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Centiva Capital's SAIL Position: Q2 2026 in Review

Centiva Capital reduced its SailPoint Inc (SAIL) stake by 43% in Q2 2026, selling an estimated $110K and leaving 10,558 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Centiva Capital first reported a position in SAIL in Q1 2025 and has held it in 3 quarters since. The position peaked at $352K in Q1 2025. 238 funds tracked by Wall St. Rank hold SAIL as of Q2 2026.

  • Centiva Capital held 10,558 shares of SailPoint Inc worth $155K as of Q2 2026.
  • Centiva Capital sold 8,052 SailPoint Inc shares in Q2 2026, an estimated $110K.
  • SailPoint Inc made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1468 holding.
  • Centiva Capital first reported a position in SailPoint Inc in Q1 2025 and has held it in 3 quarters since.
  • Centiva Capital's SailPoint Inc position peaked at $352K in Q1 2025.
  • 238 funds tracked by Wall St. Rank held SailPoint Inc as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.